AGF Investments Inc’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,225
| Closed | -$4.17M | – | 466 |
|
|
2015
Q3 | $4.17M | Hold |
91,225
| – | – | 0.05% | 223 |
|
|
2015
Q2 | $4.55M | Hold |
91,225
| – | – | 0.05% | 244 |
|
|
2015
Q1 | $5.56M | Hold |
91,225
| – | – | 0.06% | 218 |
|
|
2014
Q4 | $5.54M | Hold |
91,225
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $4.54M | Hold |
91,225
| – | – | 0.05% | 247 |
|
|
2014
Q2 | $4.24M | Hold |
91,225
| – | – | 0.04% | 251 |
|
|
2014
Q1 | $4.16M | Hold |
91,225
| – | – | 0.04% | 257 |
|
|
2013
Q4 | $4.77M | Buy |
91,225
+11,400
| +14% | +$596K | 0.05% | 250 |
|
|
2013
Q3 | $3M | Hold |
79,825
| – | – | 0.03% | 275 |
|
|
2013
Q2 | $2.74M | Buy |
+79,825
| New | +$2.74M | 0.03% | 281 |
|